Bunge Global (BG) Cash from Financing Activities (2023 - 2026)
Bunge Global (BG) reported Cash from Financing Activities of $406.0 million for Q1 2026, down 17.14% on a YoY basis from $490.0 million in Q1 2025, and up 122.66% quarter-over-quarter from -$1.8 billion in Q4 2025.
Bunge Global (BG) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Bunge Global has reported Cash from Financing Activities for 4 years, with the latest figure at $406.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 17.14% year-over-year to $406.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 225.49% YoY), and the FY2025 full-year result was $2.2 billion, up 2576.67% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $406.0 million, up from -$1.8 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.4 billion in Q2 2025, with the low at -$1.8 billion in Q4 2025.
- Historically, Cash from Financing Activities has averaged $129.9 million across 4 years, with a median of -$259.0 million in 2024.
- The largest YoY upside for Cash from Financing Activities was 3548.06% in 2025 against a maximum downside of 284.55% in 2025.
- Bunge Global's Cash from Financing Activities stood at -$643.0 million in 2023, then increased by 27.53% to -$466.0 million in 2024, then slumped by 284.55% to -$1.8 billion in 2025, then soared by 122.66% to $406.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $406.0 million (Q1 2026), -$1.8 billion (Q4 2025), and -$917.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 216.58 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 244.70 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -22.93 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -8.82 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 406.00 Mn |
| Mar 31, 2026 | 406.00 Mn |
| Dec 31, 2025 | -1.79 Bn |
| Dec 31, 2025 | -1.79 Bn |
| Sep 30, 2025 | -917.00 Mn |
| Sep 30, 2025 | -917.00 Mn |
| Jun 30, 2025 | 4.45 Bn |
| Jun 30, 2025 | 4.45 Bn |
| Mar 31, 2025 | 490.00 Mn |
| Mar 31, 2025 | 490.00 Mn |
| Dec 31, 2024 | -466.00 Mn |
| Dec 31, 2024 | -466.00 Mn |
| Sep 30, 2024 | 764.00 Mn |
| Sep 30, 2024 | 764.00 Mn |
| Jun 30, 2024 | -129.00 Mn |
| Jun 30, 2024 | -129.00 Mn |
| Mar 31, 2024 | -259.00 Mn |
| Mar 31, 2024 | -259.00 Mn |
| Dec 31, 2023 | -643.00 Mn |
| Dec 31, 2023 | -643.00 Mn |